RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $429,000 (100.0% shares, 0.0% debt)

Holdings (11)

EBAY EBAY INC 15.9%

Value ($000) $68,000 Shares 1,129,000 Est. Cost $21.83 Unrealized +1.7%

CMCSA COMCAST CORP NEW 14.5%

Value ($000) $62,285 Shares 1,035,500 Est. Cost $22.98 Unrealized 0.0%

DIS DISNEY WALT CO 13.5%

Value ($000) $58,072 Shares 509,000 Est. Cost $100.00 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 12.5%

Value ($000) $53,415 Shares 817,000 Est. Cost $52.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $45,007 Shares 547,000 Est. Cost $82.28 Unrealized —

DVN DEVON ENERGY CORP NEW 9.2%

Value ($000) $39,257 Shares 660,000 Est. Cost $44.24 Unrealized 0.0%

AR ANTERO RES CORP 7.2%

Value ($000) $30,756 Shares 895,900 Est. Cost $37.53 Unrealized +5.8%

IP INTL PAPER CO 5.4%

Value ($000) $23,129 Shares 486,000 Est. Cost $28.63 Unrealized +10.0%

— SOLARCITY CORP 4.9%

Value ($000) $21,007 Shares 392,500 Est. Cost $53.52 Unrealized —

— KAPSTONE PAPER & PACKAGING C 3.4%

Value ($000) $14,473 Shares 626,000 Est. Cost $27.95 Unrealized —

— GLOBAL INDEMNITY PLC 3.2%

Value ($000) $13,599 Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	1,129,000	$68,000	15.9%	$21.83	+1.7%	COM	278642103
CMCSA	COMCAST CORP NEW	1,035,500	$62,285	14.5%	$22.98	0.0%	CL A	20030N101
DIS	DISNEY WALT CO	509,000	$58,072	13.5%	$100.00	0.0%	COM Disney	254687106
CL	COLGATE PALMOLIVE CO	817,000	$53,415	12.5%	$52.97	0.0%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	547,000	$45,007	10.5%	$82.28	—	Sponsored ADS	01609W102
DVN	DEVON ENERGY CORP NEW	660,000	$39,257	9.2%	$44.24	0.0%	COM	25179M103
AR	ANTERO RES CORP	895,900	$30,756	7.2%	$37.53	+5.8%	COM NEW	03674X106
IP	INTL PAPER CO	486,000	$23,129	5.4%	$28.63	+10.0%	COM	460146103
—	SOLARCITY CORP	392,500	$21,007	4.9%	$53.52	—	COM	83416T100
—	KAPSTONE PAPER & PACKAGING C	626,000	$14,473	3.4%	$27.95	—	COM	48562P103
—	GLOBAL INDEMNITY PLC	553,491	$13,599	3.2%	$20.80	—	SHS	G39319101